K+S Aktiengesellschaft (SDF) — Cash Flow-to-Debt Ratio
K+S Aktiengesellschaft (SDF) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of €214.00 Million could theoretically repay 0% of its total liabilities (€2.88 Billion) in one year. See SDF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
K+S Aktiengesellschaft Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for K+S Aktiengesellschaft across 28 annual periods. Also explore how fast is K+S Aktiengesellschaft growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for K+S Aktiengesellschaft (1998–2025)
Year-by-year debt coverage analysis for K+S Aktiengesellschaft. For market capitalisation and broader financial context, see SDF market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | €583.20 Million | €3.05 Billion | ▲ +1.4% |
| 2024 | 0.19x | €590.80 Million | €3.14 Billion | ▼ -24.4% |
| 2023 | 0.25x | €821.00 Million | €3.30 Billion | ▼ -43.3% |
| 2022 | 0.44x | €1.39 Billion | €3.17 Billion | ▲ +361.9% |
| 2021 | 0.10x | €326.90 Million | €3.44 Billion | ▲ +36.8% |
| 2020 | 0.07x | €428.50 Million | €6.16 Billion | ▼ -33.8% |
| 2019 | 0.10x | €639.80 Million | €6.10 Billion | ▲ +97.9% |
| 2018 | 0.05x | €308.70 Million | €5.82 Billion | ▼ -3.3% |
| 2017 | 0.05x | €306.80 Million | €5.59 Billion | ▼ -37.3% |
| 2016 | 0.09x | €445.40 Million | €5.09 Billion | ▼ -48.0% |
| 2015 | 0.17x | €669.40 Million | €3.98 Billion | ▼ -7.6% |
| 2014 | 0.18x | €706.50 Million | €3.88 Billion | ▼ -1.2% |
| 2013 | 0.18x | €755.70 Million | €4.10 Billion | ▲ +4.7% |
| 2012 | 0.18x | €556.60 Million | €3.16 Billion | ▼ -29.2% |
| 2011 | 0.25x | €739.50 Million | €2.97 Billion | ▼ -15.2% |
| 2010 | 0.29x | €857.50 Million | €2.92 Billion | ▲ +71.0% |
| 2009 | 0.17x | €534.82 Million | €3.12 Billion | ▼ -62.5% |
| 2008 | 0.46x | €802.71 Million | €1.76 Billion | ▲ +958.0% |
| 2007 | -0.05x | €-108.34 Million | €2.03 Billion | ▼ -144.9% |
| 2006 | 0.12x | €202.36 Million | €1.71 Billion | ▼ -29.3% |
| 2005 | 0.17x | €220.86 Million | €1.32 Billion | ▲ +10.1% |
| 2004 | 0.15x | €196.66 Million | €1.29 Billion | ▼ -27.5% |
| 2003 | 0.21x | €251.70 Million | €1.20 Billion | ▲ +32.7% |
| 2002 | 0.16x | €182.44 Million | €1.15 Billion | ▼ -10.8% |
| 2001 | 0.18x | €202.84 Million | €1.14 Billion | ▼ -29.5% |
| 2000 | 0.25x | €284.78 Million | €1.13 Billion | ▼ -7.7% |
| 1999 | 0.27x | €479.45 Million | €1.76 Billion | ▲ +42.9% |
| 1998 | 0.19x | €299.29 Million | €1.57 Billion | — |